LEIDOS HOLDINGS INC (1LDOS.MI) Fundamental Analysis & Valuation

BIT:1LDOSUS5253271028

Current stock price

152.1 EUR
+0.65 (+0.43%)
Last:

This 1LDOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1LDOS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LDOS was profitable.
  • 1LDOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1LDOS has been profitable.
  • In the past 5 years 1LDOS always reported a positive cash flow from operatings.
1LDOS.MI Yearly Net Income VS EBIT VS OCF VS FCF1LDOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 10.35%, 1LDOS belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • With a decent Return On Equity value of 30.07%, 1LDOS is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • The Return On Invested Capital of 1LDOS (12.20%) is better than 73.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1LDOS is in line with the industry average of 10.85%.
  • The last Return On Invested Capital (12.20%) for 1LDOS is above the 3 year average (9.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.35%
ROE 30.07%
ROIC 12.2%
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
1LDOS.MI Yearly ROA, ROE, ROIC1LDOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 8.22%, 1LDOS is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • 1LDOS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1LDOS (11.85%) is better than 73.53% of its industry peers.
  • 1LDOS's Operating Margin has improved in the last couple of years.
  • 1LDOS's Gross Margin of 17.56% is on the low side compared to the rest of the industry. 1LDOS is outperformed by 82.35% of its industry peers.
  • 1LDOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.85%
PM (TTM) 8.22%
GM 17.56%
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
1LDOS.MI Yearly Profit, Operating, Gross Margins1LDOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

7

2. 1LDOS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1LDOS is creating some value.
  • Compared to 1 year ago, 1LDOS has less shares outstanding
  • Compared to 5 years ago, 1LDOS has less shares outstanding
  • 1LDOS has a better debt/assets ratio than last year.
1LDOS.MI Yearly Shares Outstanding1LDOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1LDOS.MI Yearly Total Debt VS Total Assets1LDOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1LDOS has an Altman-Z score of 3.85. This indicates that 1LDOS is financially healthy and has little risk of bankruptcy at the moment.
  • 1LDOS has a better Altman-Z score (3.85) than 91.18% of its industry peers.
  • 1LDOS has a debt to FCF ratio of 3.81. This is a good value and a sign of high solvency as 1LDOS would need 3.81 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1LDOS (3.81) is better than 64.71% of its industry peers.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that 1LDOS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.07, 1LDOS is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 3.81
Altman-Z 3.85
ROIC/WACC1.57
WACC7.79%
1LDOS.MI Yearly LT Debt VS Equity VS FCF1LDOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that 1LDOS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, 1LDOS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that 1LDOS should not have too much problems paying its short term obligations.
  • 1LDOS has a Quick ratio of 1.50. This is amongst the best in the industry. 1LDOS outperforms 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.5
1LDOS.MI Yearly Current Assets VS Current Liabilites1LDOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

5

3. 1LDOS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.41% over the past year.
  • 1LDOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.65% yearly.
  • 1LDOS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
  • 1LDOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.47% yearly.
EPS 1Y (TTM)28.41%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%22.05%
Revenue 1Y (TTM)6.53%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%2.93%

3.2 Future

  • 1LDOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.90% yearly.
  • 1LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y14.73%
EPS Next 2Y8.53%
EPS Next 3Y7.9%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y3.96%
Revenue Next 3Y3.82%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1LDOS.MI Yearly Revenue VS Estimates1LDOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
1LDOS.MI Yearly EPS VS Estimates1LDOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

4

4. 1LDOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.30, the valuation of 1LDOS can be described as correct.
  • Based on the Price/Earnings ratio, 1LDOS is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
  • 1LDOS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.59, 1LDOS is valued correctly.
  • 1LDOS's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1LDOS is valued a bit cheaper.
Industry RankSector Rank
PE 15.3
Fwd PE 14.59
1LDOS.MI Price Earnings VS Forward Price Earnings1LDOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LDOS is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1LDOS.
Industry RankSector Rank
P/FCF 16.83
EV/EBITDA 11.55
1LDOS.MI Per share data1LDOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • 1LDOS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1LDOS may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)1.04
EPS Next 2Y8.53%
EPS Next 3Y7.9%

4

5. 1LDOS.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.99%, 1LDOS is not a good candidate for dividend investing.
  • 1LDOS's Dividend Yield is comparable with the industry average which is at 2.62.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1LDOS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • The dividend of 1LDOS has a limited annual growth rate of 4.49%.
Dividend Growth(5Y)4.49%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 14.91% of the earnings are spent on dividend by 1LDOS. This is a low number and sustainable payout ratio.
  • 1LDOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.91%
EPS Next 2Y8.53%
EPS Next 3Y7.9%
1LDOS.MI Yearly Income VS Free CF VS Dividend1LDOS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1LDOS.MI Dividend Payout.1LDOS.MI Dividend Payout, showing the Payout Ratio.1LDOS.MI Dividend Payout.PayoutRetained Earnings

1LDOS.MI Fundamentals: All Metrics, Ratios and Statistics

LEIDOS HOLDINGS INC

BIT:1LDOS (3/6/2026, 7:00:00 PM)

152.1

+0.65 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners80.8%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap19.22B
Revenue(TTM)17.05B
Net Income(TTM)1.40B
Analysts77.27
Price Target190.53 (25.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend1.43
Dividend Growth(5Y)4.49%
DP14.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.5%
Min EPS beat(2)16.5%
Max EPS beat(2)18.49%
EPS beat(4)4
Avg EPS beat(4)19.86%
Min EPS beat(4)2.22%
Max EPS beat(4)42.23%
EPS beat(8)8
Avg EPS beat(8)19.59%
EPS beat(12)10
Avg EPS beat(12)14.19%
EPS beat(16)12
Avg EPS beat(16)11.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)1.46%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)3.53%
Revenue beat(8)6
Avg Revenue beat(8)1.33%
Revenue beat(12)7
Avg Revenue beat(12)0.87%
Revenue beat(16)9
Avg Revenue beat(16)0.26%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.3
Fwd PE 14.59
P/S 1.32
P/FCF 16.83
P/OCF 15.03
P/B 4.83
P/tB N/A
EV/EBITDA 11.55
EPS(TTM)9.94
EY6.54%
EPS(NY)10.42
Fwd EY6.85%
FCF(TTM)9.04
FCFY5.94%
OCF(TTM)10.12
OCFY6.65%
SpS115.11
BVpS31.47
TBVpS-14.93
PEG (NY)1.04
PEG (5Y)1.04
Graham Number83.89
Profitability
Industry RankSector Rank
ROA 10.35%
ROE 30.07%
ROCE 19.06%
ROIC 12.2%
ROICexc 13.37%
ROICexgc 46.22%
OM 11.85%
PM (TTM) 8.22%
GM 17.56%
FCFM 7.85%
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
ROICexc(3y)10.47%
ROICexc(5y)9.34%
ROICexgc(3y)58.39%
ROICexgc(5y)54.32%
ROCE(3y)15.01%
ROCE(5y)13.48%
ROICexgc growth 3Y4.26%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y19.51%
ROICexc growth 5Y8.6%
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
F-Score8
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 3.81
Debt/EBITDA 2.16
Cap/Depr 54.98%
Cap/Sales 0.94%
Interest Coverage 9.23
Cash Conversion 64.84%
Profit Quality 95.51%
Current Ratio 1.62
Quick Ratio 1.5
Altman-Z 3.85
F-Score8
WACC7.79%
ROIC/WACC1.57
Cap/Depr(3y)50.89%
Cap/Depr(5y)49.91%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.08%
Profit Quality(3y)235.51%
Profit Quality(5y)202.58%
High Growth Momentum
Growth
EPS 1Y (TTM)28.41%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%22.05%
EPS Next Y14.73%
EPS Next 2Y8.53%
EPS Next 3Y7.9%
EPS Next 5YN/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%2.93%
Revenue Next Year4.47%
Revenue Next 2Y3.96%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y26.63%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year15.15%
EBIT Next 3Y6.46%
EBIT Next 5YN/A
FCF growth 1Y76.18%
FCF growth 3Y10.27%
FCF growth 5Y7.37%
OCF growth 1Y63.11%
OCF growth 3Y10.52%
OCF growth 5Y7.01%

LEIDOS HOLDINGS INC / 1LDOS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LEIDOS HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1LDOS.MI.


What is the valuation status for 1LDOS stock?

ChartMill assigns a valuation rating of 4 / 10 to LEIDOS HOLDINGS INC (1LDOS.MI). This can be considered as Fairly Valued.


What is the profitability of 1LDOS stock?

LEIDOS HOLDINGS INC (1LDOS.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1LDOS stock?

The financial health rating of LEIDOS HOLDINGS INC (1LDOS.MI) is 7 / 10.


How sustainable is the dividend of LEIDOS HOLDINGS INC (1LDOS.MI) stock?

The dividend rating of LEIDOS HOLDINGS INC (1LDOS.MI) is 4 / 10 and the dividend payout ratio is 14.91%.